Pakistan · Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 348.73 billion. The enterprise value is 349.11 billion.
| Market Cap | 348.73B |
| Enterprise Value | 349.11B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.27% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 23.00.
| PE Ratio | 23.00 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.09.
| EV / Earnings | 23.02 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.88 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 23.55 |
Financial Efficiency
Return on equity (ROE) is 63.92% and return on invested capital (ROIC) is 49.68%.
| Return on Equity (ROE) | 63.92% |
| Return on Assets (ROA) | 18.46% |
| Return on Invested Capital (ROIC) | 49.68% |
| Return on Capital Employed (ROCE) | 85.45% |
| Revenue Per Employee | 55.04M |
| Profits Per Employee | 4.47M |
| Employee Count | 3,394 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Nestlé Pakistan has paid 11.12 billion in taxes.
| Income Tax | 11.12B |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is -0.07, so Nestlé Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 7,143.95 |
| 200-Day Moving Average | 7,126.98 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 576 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 186.81 billion and earned 15.16 billion in profits. Earnings per share was 334.36.
| Revenue | 186.81B |
| Gross Profit | 69.29B |
| Operating Income | 29.38B |
| Pretax Income | 26.28B |
| Net Income | 15.16B |
| EBITDA | 33.25B |
| EBIT | 29.38B |
| Earnings Per Share (EPS) | 334.36 |
Balance Sheet
The company has 4.89 billion in cash and 5.26 billion in debt, giving a net cash position of -375.38 million or -8.28 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 5.26B |
| Net Cash | -375.38M |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 27.65B |
| Book Value Per Share | 609.65 |
| Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was 31.50 billion and capital expenditures -4.84 billion, giving a free cash flow of 26.67 billion.
| Operating Cash Flow | 31.50B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | 26.67B |
| FCF Per Share | 588.02 |
Margins
Gross margin is 37.09%, with operating and profit margins of 15.73% and 8.12%.
| Gross Margin | 37.09% |
| Operating Margin | 15.73% |
| Pretax Margin | 14.07% |
| Profit Margin | 8.12% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 15.73% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 166.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 63.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |